Osaühing Usin-TRRegistered
Tax debt 9461 € as of 30.09.2026 (incl. 9461 € in a payment schedule).Source: Tax and Customs Board
Key figures
3 528 287 €−9,8%
Revenue 2025
−0,2%
Average annual change 2019–2025
Ratios
2025−3,9%
Profit margin
−1,4%
EBITDA margin
77,2%
Equity ratio
0,8×
Current ratio
−7,9%
Return on equity
1507 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 839 732 € | 55 | 125 437 € |
| Q1 2026 | 914 167 € | 42 | 109 662 € |
| Q4 2025 | 863 220 € | 49 | 135 095 € |
| Q3 2025 | 861 192 € | 47 | 145 387 € |
| Q2 2025 | 934 223 € | 52 | 131 825 € |
| Q1 2025 | 995 034 € | 51 | 141 078 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202425 000 €
20230 €
20220 €
20210 €
2020262 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 523 322 | 354 972 | 399 865 | 441 232 | 631 423 | 540 108 | 414 324 |
| Total non-current assets | 2 285 008 | 1 896 332 | 1 811 326 | 1 747 061 | 1 748 212 | 1 802 733 | 1 811 137 |
| Total assets | 2 808 330 | 2 251 304 | 2 211 191 | 2 188 293 | 2 379 635 | 2 342 841 | 2 225 461 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 487 337 | 386 702 | 500 499 | 504 825 | 533 637 | 581 781 | 506 378 |
| Non-current liabilities | 125 266 | 81 867 | 0 | 0 | 0 | 0 | — |
| Total liabilities | 612 603 | 468 569 | 500 499 | 504 825 | 533 637 | 581 781 | 506 378 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2 110 256 | 1 930 915 | 1 779 923 | 1 707 879 | 1 680 656 | 1 818 186 | 1 852 381 |
| Profit for the year | 82 659 | −150 992 | −72 043 | −27 223 | 162 530 | −59 938 | −136 110 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2 195 727 | 1 782 735 | 1 710 692 | 1 683 468 | 1 845 998 | 1 761 060 | 1 719 083 |
| Income statement | |||||||
| Sales revenue | 3 572 303 | 2 778 499 | 2 872 908 | 3 321 029 | 4 097 021 | 3 911 416 | 3 528 287 |
| Operating profit | 92 559 | −144 337 | −67 656 | −25 613 | 162 067 | −54 710 | −136 678 |
| EBITDA | 262 948 | 31 957 | 60 633 | 82 689 | 277 380 | 26 432 | −49 036 |
| Profit before income tax | 82 659 | −150 992 | −72 043 | −27 223 | 162 530 | −53 688 | −136 110 |
| Profit for the reporting year | 82 659 | −150 992 | −72 043 | −27 223 | 162 530 | −59 938 | −136 110 |
| Labour costs | 1 374 340 | 1 297 999 | 1 289 497 | 1 085 334 | 1 317 025 | 1 419 833 | 1 323 823 |
| Depreciation of non-current assets | 170 389 | 176 294 | 128 289 | 108 302 | 115 313 | 81 142 | 87 642 |
| Other indicators | |||||||
| Employees | 62 | 53 | 50 | 43 | 48 | 47 | 41 |
| Calculated dividend | — | 262 000 | 0 | 0 | 0 | 25 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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